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BMO Asset Allocation Fund Series A

Canadian Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(01-22-2025)
$25.30
Change
$0.02 (0.07%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

BMO Asset Allocation Fund Series A

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Fund Returns

Inception Return (May 02, 1988): 6.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.94% 1.84% 8.25% 13.23% 13.23% 10.83% 2.74% 4.91% 5.11% 6.39% 4.73% 4.89% 5.02% 4.76%
Benchmark -2.03% 2.05% 10.03% 13.55% 13.55% 11.47% 4.48% 6.29% 6.55% 8.01% 6.16% 6.17% 6.80% 5.77%
Category Average -1.58% 1.25% 7.25% 11.70% 11.70% 9.97% 3.11% 4.99% 5.26% 6.44% 4.77% 4.89% 5.08% 4.57%
Category Rank 386 / 452 166 / 452 152 / 452 173 / 446 173 / 446 188 / 432 357 / 412 328 / 392 288 / 377 273 / 368 269 / 358 239 / 347 265 / 334 203 / 301
Quartile Ranking 4 2 2 2 2 2 4 4 4 3 4 3 4 3

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.0517 to 4.192.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.03% 1.49% 2.42% -2.05% 2.55% 0.22% 3.76% 0.31% 2.13% -0.06% 3.92% -1.94%
Benchmark -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03%

Best Monthly Return Since Inception

7.46% (December 1997)

Worst Monthly Return Since Inception

-9.45% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.702838 to 15.624466.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.39% 6.12% 5.98% -4.66% 12.97% 5.92% 11.70% -11.70% 8.48% 13.23%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 2 4 3 3 3 3 3 4 3 2
Category Rank 80/ 301 270/ 334 183/ 347 230/ 358 226/ 368 208/ 377 234/ 392 398/ 412 229/ 432 173/ 446

Best Calendar Return (Last 10 years)

13.23% (2024)

Worst Calendar Return (Last 10 years)

-11.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.64
Canadian Corporate Bonds 17.47
US Equity 16.54
Canadian Government Bonds 16.28
International Equity 7.33
Other 4.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.14
Financial Services 16.48
Technology 11.31
Energy 7.63
Basic Materials 5.51
Other 23.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.63
Europe 4.72
Asia 2.47
Africa and Middle East 0.08
Latin America 0.06
Other 0.04

Top Holdings

Top Holdings
Name Percent
BMO S&P 500 Index ETF (ZSP) 15.49
BMO MSCI EAFE Index ETF (ZEA) 6.72
Royal Bank of Canada 3.73
Shopify Inc Cl A 2.08
Constellation Software Inc 1.78
Canadian Natural Resources Ltd 1.72
Agnico Eagle Mines Ltd 1.68
Canadian Pacific Kansas City Ltd 1.60
Brookfield Corp Cl A 1.56
Suncor Energy Inc 1.53

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 7.0657 to 19.0474.
The chart has 1 Y axis displaying Return. Data ranges from -6.824162 to 8.251466.
End of interactive chart.

BMO Asset Allocation Fund Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.02% 10.35% 8.23%
Beta 1.00% 0.97% 0.95%
Alpha -0.02% -0.01% -0.01%
Rsquared 0.98% 0.98% 0.93%
Sharpe -0.04% 0.31% 0.41%
Sortino 0.03% 0.34% 0.34%
Treynor 0.00% 0.03% 0.04%
Tax Efficiency 62.45% 84.84% 85.40%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.87% 10.02% 10.35% 8.23%
Beta 0.95% 1.00% 0.97% 0.95%
Alpha 0.00% -0.02% -0.01% -0.01%
Rsquared 0.94% 0.98% 0.98% 0.93%
Sharpe 1.21% -0.04% 0.31% 0.41%
Sortino 3.03% 0.03% 0.34% 0.34%
Treynor 0.09% 0.00% 0.03% 0.04%
Tax Efficiency 96.53% 62.45% 84.84% 85.40%

Fund Details

Start Date May 02, 1988
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,549

Fund Codes

FundServ Code Load Code Sales Status
BMO145
BMO70145

Investment Objectives

This fund's objective is to provide a balance between income and growth in the value of your investment over the long term. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities and in fixed income securities; invests between 30%-70% of the fund’s assets in equities, between 30%-70% of the fund’s assets in bonds and up to 30% of the fund’s assets in money market securities.

Portfolio Manager(s)

Name Start Date
Andrew Osterback 12-31-2008
Robert Armstrong 04-23-2024
Steve Xu 05-24-2024
Ariel Liang 05-24-2024
Sachal Mahajan 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.07%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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